New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
+$33.8M |
| 2 |
Morningstar
MORN
|
+$26.2M |
| 3 |
Rollins
ROL
|
+$25.4M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$53.4M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
Visa
V
|
+$33.5M |
| 5 |
Bank of America
BAC
|
+$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Verint Systems
VRNT
$1.23B
| $4.12M | ﹤0.01% |
161,278
| – | – |
|
|
PRSP
1352
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.11M | ﹤0.01% |
159,900
-20,245
| -11% | -$521K |
|
1353
Evolent Health
EVH
$1.05B
| $4.11M | ﹤0.01% |
144,573
| – | – |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$3.12B
| $4.11M | ﹤0.01% |
207,850
+15,550
| +8% | +$307K |
|
1355
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.09M | ﹤0.01% |
53,600
+1,300
| +2% | +$99.2K |
|
|
DNR
1356
DELISTED
Denbury Resources, Inc.
DNR
| $4.08M | ﹤0.01% |
657,380
+155,003
| +31% | +$961K |
|
1357
DXP Enterprises
DXPE
$1.85B
| $4.06M | ﹤0.01% |
101,215
-21,697
| -18% | -$869K |
|
1358
Valley National Bancorp
VLY
$6.04B
| $4.06M | ﹤0.01% |
360,500
+1,300
| +0.4% | +$14.6K |
|
1359
Integer Holdings
ITGR
$3.55B
| $4.05M | ﹤0.01% |
48,860
-6,089
| -11% | -$505K |
|
1360
Cooper-Standard Automotive
CPS
$667M
| $4.03M | ﹤0.01% |
33,556
+800
| +2% | +$96K |
|
|
COWN
1361
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.01M | ﹤0.01% |
246,245
-28,200
| -10% | -$460K |
|
|
TXNM
1362
TXNM Energy, Inc.
TXNM
$5.99B
| $4M | ﹤0.01% |
101,466
-17,378
| -15% | -$686K |
|
1363
Builders FirstSource
BLDR
$15.8B
| $3.99M | ﹤0.01% |
272,016
+123,263
| +83% | +$1.81M |
|
1364
CBIZ
CBZ
$3.01B
| $3.98M | ﹤0.01% |
168,067
| – | – |
|
|
BIG
1365
DELISTED
Big Lots, Inc.
BIG
| $3.98M | ﹤0.01% |
95,182
-1,800
| -2% | -$75.2K |
|
1366
SITE Centers
SITC
$463M
| $3.97M | ﹤0.01% |
380,423
-135,225
| -26% | -$1.41M |
|
1367
Viasat
VSAT
$4.1B
| $3.97M | ﹤0.01% |
62,100
+1,500
| +2% | +$95.9K |
|
1368
Abercrombie & Fitch
ANF
$4.12B
| $3.97M | ﹤0.01% |
187,719
+31,834
| +20% | +$672K |
|
|
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
| $3.94M | ﹤0.01% |
73,438
+4,618
| +7% | +$248K |
|
1370
Simpson Manufacturing
SSD
$7.86B
| $3.93M | ﹤0.01% |
54,280
| – | – |
|
1371
Helen of Troy
HELE
$554M
| $3.93M | ﹤0.01% |
30,000
| – | – |
|
1372
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.91M | ﹤0.01% |
116,700
+3,000
| +3% | +$101K |
|
|
BPMC
1373
DELISTED
Blueprint Medicines
BPMC
| $3.91M | ﹤0.01% |
50,086
| – | – |
|
1374
Antero Midstream
AM
$8.91B
| $3.91M | ﹤0.01% |
230,873
| – | – |
|
1375
Home BancShares
HOMB
$5.89B
| $3.88M | ﹤0.01% |
177,334
| – | – |
|